Take-Two Interactive Software Statistics

Total Valuation

Take-Two Interactive Software has a market cap or net worth of GBP 25.42 billion. The enterprise value is 27.99 billion.

Market Cap	25.42B
Enterprise Value	27.99B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.01%
Shares Change (QoQ)	+1.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	163.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.35, with an EV/FCF ratio of -67.11.

EV / Earnings	-10.36
EV / Sales	6.45
EV / EBITDA	73.35
EV / EBIT	n/a
EV / FCF	-67.11

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.71.

Current Ratio	0.85
Quick Ratio	0.57
Debt / Equity	0.71
Debt / EBITDA	8.57
Debt / FCF	-7.36
Interest Coverage	-3.28

Financial Efficiency

Return on equity (ROE) is -50.91% and return on invested capital (ROIC) is -2.94%.

Return on Equity (ROE)	-50.91%
Return on Assets (ROA)	-2.28%
Return on Capital (ROIC)	-2.94%
Revenue Per Employee	329,114
Profits Per Employee	-218,450
Employee Count	12,371
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.56%
50-Day Moving Average	176.04
200-Day Moving Average	157.44
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	1,836

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.79

Income Statement

In the last 12 months, Take-Two Interactive Software had revenue of GBP 4.07 billion and -2.70 billion in losses. Loss per share was -15.69.

Revenue	4.07B
Gross Profit	2.33B
Operating Income	-384.09M
Pretax Income	-2.56B
Net Income	-2.70B
EBITDA	287.47M
EBIT	-384.09M
Loss Per Share	-15.69

Full Income Statement

Balance Sheet

The company has 656.27 million in cash and 3.07 billion in debt, giving a net cash position of -2.41 billion.

Cash & Cash Equivalents	656.27M
Total Debt	3.07B
Net Cash	-2.41B
Net Cash Per Share	n/a
Equity (Book Value)	4.33B
Book Value Per Share	24.65
Working Capital	-369.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -302.39 million and capital expenditures -114.68 million, giving a free cash flow of -417.07 million.

Operating Cash Flow	-302.39M
Capital Expenditures	-114.68M
Free Cash Flow	-417.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.30%, with operating and profit margins of -9.43% and -66.38%.

Gross Margin	57.30%
Operating Margin	-9.43%
Pretax Margin	-62.92%
Profit Margin	-66.38%
EBITDA Margin	7.06%
EBIT Margin	-9.43%
FCF Margin	n/a

Dividends & Yields

Take-Two Interactive Software does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.01%
Shareholder Yield	-2.01%
Earnings Yield	-10.80%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Take-Two Interactive Software has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a